FIRSTAIDERS A/S — Credit Rating and Financial Key Figures
CVR number: 35251685
Rosenørns Alle 1, 1970 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.24 | 1 100.11 | 845.88 | 570.70 | 785.36 |
| Employee benefit expenses | - 832.82 | - 658.54 | - 729.48 | - 744.09 | - 665.17 |
| Total depreciation | -5.23 | -5.23 | -5.23 | -5.23 | - 103.19 |
| EBIT | -39.80 | 436.34 | 111.17 | - 178.62 | 17.00 |
| Other financial income | 4.34 | ||||
| Other financial expenses | -7.00 | -3.58 | -5.97 | -13.27 | -1.26 |
| Pre-tax profit | -46.81 | 432.77 | 109.54 | - 191.89 | 15.73 |
| Income taxes | 9.14 | -95.47 | -24.39 | 40.42 | - 554.83 |
| Net earnings | -37.67 | 337.30 | 85.16 | - 151.46 | - 539.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 992.72 | 992.72 | 992.72 | 992.72 | 893.45 |
| Intangible assets total | 992.72 | 992.72 | 992.72 | 992.72 | 893.45 |
| Machinery and equipment | 19.60 | 14.38 | 9.15 | 3.92 | |
| Tangible assets total | 19.60 | 14.38 | 9.15 | 3.92 | |
| Investments total | 14.19 | 14.61 | 14.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.27 | 450.02 | 184.70 | 348.11 | 710.04 |
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | 2.31 | |
| Prepayments and accrued income | 8.85 | 52.49 | 54.51 | 53.63 | |
| Current deferred tax assets | 636.58 | 541.11 | 516.72 | 557.14 | |
| Short term receivables total | 854.69 | 1 058.61 | 770.94 | 958.88 | 712.35 |
| Cash and bank deposits | 850.45 | 911.60 | 1 041.19 | 702.76 | 449.46 |
| Cash and cash equivalents | 850.45 | 911.60 | 1 041.19 | 702.76 | 449.46 |
| Balance sheet total (assets) | 2 731.64 | 2 991.91 | 2 828.61 | 2 658.28 | 2 055.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Other reserves | 774.32 | 774.32 | 774.32 | 774.32 | 696.89 |
| Retained earnings | 735.58 | 697.91 | 1 035.22 | 1 120.37 | 1 046.34 |
| Profit of the financial year | -37.67 | 337.30 | 85.16 | - 151.46 | - 539.10 |
| Shareholders equity total | 2 027.79 | 2 365.09 | 2 450.25 | 2 298.79 | 1 759.69 |
| Non-current other liabilities | 64.40 | 39.40 | |||
| Non-current deferred tax liabilities | 39.40 | ||||
| Non-current liabilities total | 64.40 | 39.40 | 39.40 | ||
| Other non-interest bearing current liabilities | 639.45 | 587.42 | 321.21 | 359.49 | 295.57 |
| Accruals and deferred income | 17.75 | ||||
| Current liabilities total | 639.45 | 587.42 | 338.96 | 359.49 | 295.57 |
| Balance sheet total (liabilities) | 2 731.64 | 2 991.91 | 2 828.61 | 2 658.28 | 2 055.26 |
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